Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 151 | $28,630,595 | 352,680 | 0.00 | 0.00 | -80,531 | -18.59 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 152 | $23,166,000 | 350,732 | 0.09 | 0.09 | 1,319 | 0.38 | 09-30-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 153 | $28,362,181 | 349,374 | 0.00 | 0.00 | 9,650 | 2.84 | 03-31-2024 |
BARRETT ASSET MANAGEMENT LLC | COM | 154 | $27,938,000 | 342,171 | 1.17 | 1.11 | 34,391 | 11.17 | 03-31-2022 |